| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.143 | 7.670 | 4,890,000 | 87.588 | 2,445,000 | 0.152 | 2,445,000 | 0.152 |
| 01/12/2025 | 0.170 | 8.160 | 1,950,000 | 88.284 | 975,000 | 0.179 | 975,000 | 0.181 |
| 28/11/2025 | 0.196 | 8.600 | 3,300,000 | 88.579 | 1,650,000 | 0.198 | 1,650,000 | 0.198 |
| 27/11/2025 | 0.199 | 8.680 | 4,070,000 | 87.891 | 2,035,000 | 0.212 | 2,035,000 | 0.211 |
| 26/11/2025 | 8.590 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |